| 07-31-2020 |
MCI |
BARINGS CORPORATE INVESTORS |
N/A
|
$20.22 |
$13.10 |
0.08% |
$0.40 |
367 M |
20,298,644 |
0.00 |
0.00 |
Ordinary Shares |
| 07-31-2020 |
BMTC |
Bryn Mawr Bank Corp. |
N/A
|
$45.01 |
$26.04 |
N/A |
$0.28 |
0 M |
19,900,823 |
3.61 |
0.00 |
Ordinary Shares |
| 07-31-2020 |
CNBKA |
Century Bancorp, Inc. |
N/A
|
$115.29 |
$69.64 |
N/A |
$0.18 |
0 M |
3,672,969 |
8.07 |
0.00 |
Ordinary Shares - Class A |
| 07-31-2020 |
STL |
Sterling Bancorp. |
N/A
|
$26.29 |
$11.25 |
0.01% |
$0.07 |
5,066 M |
192,700,767 |
1.88 |
14.00 |
Ordinary Shares |
| 07-31-2020 |
SIVBP |
SVB Capital 1 |
N/A
|
$15.23 |
$26.13 |
N/A |
$0.3281 |
0 M |
N/A |
0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A |
| 07-31-2020 |
TCP |
TC Pipelines, LP |
N/A
|
$30.21 |
$30.66 |
0.08% |
$0.65 |
2,154 M |
71,306,396 |
0.00 |
0.00 |
Unit |
| 07-31-2020 |
PBCT |
People`s United Financial Inc |
N/A
|
$19.41 |
$10.79 |
N/A |
$0.1825 |
0 M |
431,316,352 |
1.39 |
0.00 |
Ordinary Shares |
| 07-31-2020 |
HEP |
HOLLY ENERGY PARTNERS LP |
N/A
|
$20.87 |
$13.51 |
0.07% |
$0.35 |
2,505 M |
126,440,201 |
0.00 |
0.00 |
Unit |
| 07-31-2020 |
LMRKO |
Landmark Infrastructure Partners LP |
N/A
|
$25.30 |
$23.00 |
N/A |
$0.4938 |
0 M |
1,840,000 |
0.00 |
0.00 |
7.90% PRF PERPETUAL USD 25 - Ser B |
| 07-31-2020 |
AB |
ALLIANCEBERNSTEIN HOLDING L.P. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$39.51 |
$28.41 |
0.09% |
$0.83 |
3,497 M |
93,403,853 |
3.22 |
11.24 |
Unit |
| 07-31-2020 |
PEBO |
PEOPLES BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$34.63 |
$20.07 |
0.05% |
$0.42 |
1,181 M |
35,923,471 |
3.16 |
10.59 |
Ordinary Shares |
| 07-31-2020 |
CASY |
CASEYS GENERAL STORES INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$835.92 |
$159.19 |
N/A |
$0.50 |
0 M |
36,959,030 |
17.51 |
N/A |
Ordinary Shares |
| 07-31-2020 |
BX |
Blackstone Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$126.35 |
$53.28 |
N/A |
$1.16 |
0 M |
742,180,737 |
3.87 |
N/A |
Ordinary Shares - Class A |
| 07-31-2020 |
HAS |
HASBRO, INC. |
Recreation/Toys
|
$95.27 |
$72.76 |
0.03% |
$0.70 |
11,507 M |
140,685,758 |
-2.30 |
0.00 |
Ordinary Shares |
| 07-31-2020 |
OKE |
ONEOK INC /NEW/ |
Utilities/Natural Gas Transmission & Distribution
|
$90.36 |
$27.91 |
0.05% |
$1.07 |
56,926 M |
630,032,852 |
5.62 |
16.12 |
Ordinary Shares |
| 07-31-2020 |
PAYX |
PAYCHEX INC |
Business Services/Services – Engineering, Accounting, Research, Management
|
$93.02 |
$71.92 |
N/A |
$1.08 |
0 M |
358,290,881 |
4.55 |
N/A |
Ordinary Shares |
| 07-31-2020 |
FCCO |
FIRST COMMUNITY CORP /SC/ |
Banking/State Commercial Banks – Fed Reserve System
|
$29.87 |
$13.40 |
0.02% |
$0.15 |
227 M |
9,384,045 |
2.51 |
11.81 |
Ordinary Shares |
| 07-31-2020 |
PNW |
PINNACLE WEST CAPITAL CORP |
Utilities/Electric Services
|
$103.54 |
$83.08 |
0.04% |
$0.91 |
16,773 M |
192,170,337 |
5.15 |
27.21 |
Ordinary Shares |
| 07-31-2020 |
ORRF |
ORRSTOWN FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$37.19 |
$13.60 |
0.03% |
$0.26 |
685 M |
19,619,798 |
4.21 |
8.48 |
Ordinary Shares |
| 07-31-2020 |
RELX |
RELX PLC |
Business Services/Services – Misc. Business Services
|
$36.35 |
$21.17 |
0.02% |
$0.2345 |
87,054 M |
1,865,719,727 |
N/A |
0.00 |
ADR |
| 07-31-2020 |
AES |
AES CORP |
Construction Materials/Cogeneration – Sm Power Producer
|
$14.28 |
$15.23 |
N/A |
$0.176 |
0 M |
712,558,860 |
1.26 |
N/A |
Ordinary Shares |
| 07-31-2020 |
LCUT |
LIFETIME BRANDS, INC |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$6.71 |
$7.05 |
N/A |
$0.0425 |
0 M |
22,654,207 |
-1.24 |
N/A |
Ordinary Shares |
| 07-31-2020 |
MATW |
MATTHEWS INTERNATIONAL CORP |
Steel Works/Nonferrous Foundries And Casting
|
$28.61 |
$21.60 |
0.04% |
$0.25 |
804 M |
31,202,438 |
0.31 |
82.75 |
Ordinary Shares - Class A |
| 07-31-2020 |
NRG |
NRG ENERGY, INC. |
Utilities/Electric Services
|
$153.37 |
$33.81 |
0.01% |
$0.475 |
30,422 M |
214,677,543 |
4.09 |
38.17 |
Ordinary Shares |
| 07-31-2020 |
WABC |
WESTAMERICA BANCORPORATION |
Banking/National Commercial Banks
|
$55.26 |
$60.36 |
0.04% |
$0.48 |
1,182 M |
24,350,014 |
4.52 |
10.17 |
Ordinary Shares |
| 07-31-2020 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$63.81 |
$60.05 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 07-31-2020 |
TMP |
TOMPKINS FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$84.55 |
$64.53 |
N/A |
$0.62 |
0 M |
14,418,025 |
11.30 |
N/A |
Ordinary Shares |
| 07-31-2020 |
C |
CITIGROUP INC |
Banking/National Commercial Banks
|
$127.44 |
$50.01 |
N/A |
$0.60 |
0 M |
1,749,319,009 |
7.11 |
N/A |
Ordinary Shares |
| 07-31-2020 |
OVLY |
Oak Valley Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$33.52 |
$12.80 |
N/A |
$0.30 |
0 M |
8,413,458 |
2.90 |
N/A |
Ordinary Shares |
| 07-31-2020 |
OCFC |
OCEANFIRST FINANCIAL CORP |
Banking/National Commercial Banks
|
$19.02 |
$15.32 |
0.04% |
$0.20 |
1,025 M |
57,600,069 |
1.18 |
15.26 |
Ordinary Shares |
| 07-31-2020 |
ASRV |
AMERISERV FINANCIAL INC /PA/ |
Banking/National Commercial Banks
|
$3.97 |
$2.87 |
0.04% |
$0.03 |
52 M |
16,964,267 |
0.34 |
10.91 |
Ordinary Shares |
| 07-31-2020 |
SXT |
SENSIENT TECHNOLOGIES CORP |
Chemicals/Industrial Organic Chemicals
|
$112.93 |
$52.21 |
0.02% |
$0.41 |
3,974 M |
42,506,700 |
3.18 |
29.55 |
Ordinary Shares |
| 07-31-2020 |
DGICA |
DONEGAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$16.41 |
$13.98 |
0.04% |
$0.1925 |
0 M |
37,002,964 |
4.23 |
0.00 |
Ordinary Shares - Class A |
| 07-31-2020 |
DGICB |
DONEGAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$19.24 |
$12.37 |
0.04% |
$0.155 |
0 M |
37,002,964 |
4.23 |
0.00 |
Ordinary Shares - Class B |
| 07-31-2020 |
NVEC |
NVE CORP /NEW/ |
Electronic Equipment/Electronic Components & Accessories
|
$87.20 |
$54.24 |
0.07% |
$1.00 |
287 M |
4,837,166 |
2.93 |
20.26 |
Ordinary Shares |
| 07-31-2020 |
DMLP |
DORCHESTER MINERALS, L.P. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$27.97 |
$10.90 |
N/A |
$0.475 |
0 M |
48,255,450 |
1.16 |
N/A |
Units |
| 07-31-2020 |
FBIZ |
FIRST BUSINESS FINANCIAL SERVICES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$56.54 |
$14.87 |
0.02% |
$0.34 |
450 M |
8,362,166 |
6.06 |
8.91 |
Ordinary Shares |
| 07-31-2020 |
HFBL |
Home Federal Bancorp, Inc. of Louisiana |
Banking/Savings Institutions
|
$18.74 |
$25.03 |
N/A |
$0.13 |
0 M |
N/A |
1.71 |
N/A |
Ordinary Shares |
| 07-31-2020 |
KMI |
KINDER MORGAN, INC. |
Utilities/Natural Gas Transmission
|
$32.53 |
$14.10 |
0.03% |
$0.2975 |
74,598 M |
2,224,825,757 |
1.49 |
22.50 |
Ordinary Shares - Class P |
| 07-31-2020 |
ARCO |
Arcos Dorados Holdings Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$8.78 |
$4.65 |
0.02% |
$0.07 |
1,150 M |
130,654,969 |
-0.68 |
6.74 |
Ordinary Shares - Class A |
| 07-31-2020 |
RBB |
RBB Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$24.24 |
$12.80 |
0.03% |
$0.16 |
349 M |
17,066,400 |
1.83 |
10.93 |
Ordinary Shares |
| 07-31-2020 |
EVTC |
EVERTEC, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$29.20 |
$31.05 |
N/A |
$0.05 |
0 M |
61,758,703 |
2.22 |
N/A |
Ordinary Shares |
| 07-31-2020 |
SYF |
Synchrony Financial |
Banking/Financial Services
|
$75.76 |
$22.13 |
0.02% |
$0.30 |
23,643 M |
336,951,336 |
9.76 |
6.72 |
Ordinary Shares |
| 07-31-2020 |
KRP |
Kimbell Royalty Partners, LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$15.46 |
$8.73 |
0.14% |
$0.37 |
1,427 M |
90,803,000 |
0.62 |
25.43 |
Units |
| 07-31-2020 |
NSEC |
National Security Group, Inc. |
N/A
|
$16.36 |
$15.13 |
N/A |
$0.06 |
0 M |
2,532,632 |
0.00 |
0.00 |
Ordinary Shares |
| 07-31-2020 |
LBAI |
LAKELAND BANCORP INC |
N/A
|
$14.82 |
$10.18 |
N/A |
$0.145 |
0 M |
65,154,526 |
1.29 |
0.00 |
Ordinary Shares |
| 07-31-2020 |
MPV |
BARINGS PARTICIPATION INVESTORS |
N/A
|
$17.04 |
$11.56 |
0.09% |
$0.37 |
171 M |
10,622,422 |
0.00 |
0.00 |
Ordinary Shares |
| 07-31-2020 |
LMRKN |
Landmark Infrastructure Partners LP |
N/A
|
$25.50 |
$24.51 |
N/A |
$0.4375 |
0 M |
2,000,000 |
0.00 |
0.00 |
FRFXD PRF PERPETUAL USD 25 - Ser C |